| h ri | ZfttaLOfat:aatg. 8M(80}sQQ2122 |
Tttts}J}fgtsnts Jswtitrdad. 2(}2}-21 |
j}:ups~ ~mm srrf,sff |
j}:ups~ ~mm srrf,sff |
|---|---|---|---|---|
| Ffin Dance, Abertillery | 85,948 | 85,000 | Andrew | Tuggey |
| Scout Wales SWAT (Scouts Cymru) | E2,021 | Andrew | Tuggey |
| Auditors | Azets Audit Services | Azets Audit Services | |||
|---|---|---|---|---|---|
| Ty Derw | |||||
| Lime Tree Court | |||||
| Cardiff Gate Business Park | |||||
| Cardiff | |||||
| CF23 BAB | |||||
| Bankers | The Royal Bank ofScotland | ||||
| South Wales Commercial | Office | ||||
| One Kingsway | |||||
| Cardiff | |||||
| CF103AQ | |||||
| Solicitors | Geldards LLP |
||||
| 4Capital Quarter | |||||
| Tyndall Street | |||||
| Cardiff | |||||
| CF104BZ | |||||
| Investment | Managers | Brewin Dolphin 2nd Floor |
Ltd | ||
| 5 Callaghan Square |
|||||
| Cardiff | |||||
| CF10SBT | |||||
| CCLA Investment | Management | Limited | |||
| 1 Angel Lane | |||||
| London | |||||
| EC4R 3AB |
| Income and endowments | from: | |||||
|---|---|---|---|---|---|---|
| Donations &legacies | 2 | 182,153 | 89,011 | 500,423 | 733,271 | |
| Income from investments | 3 | 1,397 | 43,348 | 487,654 | 480,240 | |
| Charitable activities |
||||||
| Grantmaking | 1,071,544 | 5,325,310 | ||||
| Other income | 200,000 | |||||
| Total income | 183,550 | 1,203,903 | 988,077 | 6,738,821 | ||
| Expenditure on: |
||||||
| Costs ofraising funds | ||||||
| Fund development 8 donor care |
144,654 | 7,830 | 138.186 | |||
| Core grants | 11,146 | 2,237 | 12,665 | |||
| Investment income |
12,988 | 64,759 | 61.925 | |||
| Charitable activities |
||||||
| Grantmaking | 189,903 | 1,729,203 | 6,027,891 | |||
| Promoting philanthropy |
109,310 | 8,948 | 105,498 | |||
| Total expenditure | 468,002 | 1,748,218 | 64,759 | 6.346.165 | ||
| Net income/(expenditure) | before | (284,452) | (544,315) | 923,318 | 392,656 | |
| gains and losses on investments | ||||||
| Gain on revaluation | ||||||
| Net gain/(loss) on investments |
11 | 1,845,598 | 3,896,950 | |||
| Net income/(expenditure) | forthe | |||||
| year | (284,452) | (544,315) | 2,768,916 | 4,289,606 | ||
| Transfers between funds |
243,926 | 546,126 | (790,052) | |||
| Gain on revaluation | ||||||
| Net movement in funds |
(40,527) | 1,811 | 1,978,863 | 4,289,606 | ||
| Reconciliation offunds | ||||||
| Fund balances brought forward | 447,391 | 895,016 | 19,993,081 | 17,045,882 | ||
| Fund balances carried forward | 406,864 | 896,827 | 21,971,944 | 21 335488 |
| Net cash used in operating | activities | 24 | (222,632) | |
|---|---|---|---|---|
| Cash inflows from investing activities |
||||
| Investment income |
480,240 | |||
| Net cash from investing activities |
480,240 | |||
| Cash flows from investing | activities | |||
| Payments to acquire fixed | asset investments | (4.740,735) | ||
| Receipts from sale offixed | asset investments | 5,018,366 | ||
| Equalisation | 13,114 | |||
| Revaluation | (200,000) | |||
| Acquisition offixed assets | 10 | (31,215) | ||
| Add back depreciation and |
amortisation | 10 | 10,170 | |
| Net cash generated used in investing |
activities | 69,700 | ||
| Operating cash flow in year |
(327,308) | |||
| Management of liquid resources |
||||
| Increase/Decrease in net cash in investment |
(158,230) | |||
| (Decrease)/Increase in net |
cash at bank in the year | 169,078 | ||
| Cash and cash equivalents | at 1 April | 2021 | 1,042,744 | |
| Cash and cash equivalents | at 31 March 2022 | 1,211,823 |
| Core grants | ||||
|---|---|---|---|---|
| Welsh Goverment | 40,677 | |||
| Donations | ||||
| Charities/organisations | 141,476 | 89,011 | 500,423 | 692,567 |
| Corporate donors | ||||
| Individuals | ||||
| 182,153 | 89,011 | 500,423 | 733,271 |
| Dividends | 487,654 | 429,430 | |||
|---|---|---|---|---|---|
| Property rental | 43,348 | 44.353 | |||
| Grants returned | to CFW | 3,500 | |||
| Bank interest | 1,397 | 2,957 | |||
| 1,397 | 43,348 | 487,654 | 480,240 |
| Charities/organisations | 1,071,544 | 5.325,310 |
|---|---|---|
| Corporate donors | ||
| Individuals | ||
| 1,071,544 | 5,325,310 |
| Cost ofraising funds: | |||||
|---|---|---|---|---|---|
| Core grants | 12,977 | 406 | 12,665 | ||
| Fund development &donor care |
131,123 | 13.722 | 7,640 | 138,186 | |
| Investment income |
12,175 | 64,759 | 813 | 61,925 | |
| Charitable activities |
|||||
| Grantmaking | 1,725,848 | 139,550 | 31,908 | 21,800 | 6,027,891 |
| Promoting philanthropy |
81,642 | 26,645 | 9,971 | 105,498 | |
| Total resources expended | 1,725,848 | 377,467 | 137.034 | 40,630 | 6,346,165 |
| Meeting costs | ||
|---|---|---|
| Trustees costs | ||
| Subscriptions | 13,807 | 11,631 |
| Professional fees | 9,832 | 11,540 |
| Other | ||
| Staff related costs | 67,493 | 58,112 |
| Office overheads | 5,052 | 4,363 |
| 96,184 | 85.646 |
| Salaries | 310,308 |
|---|---|
| Social security costs | 29,663 |
| Pension costs | 15,199 |
| 355,169 |
| The net income for the year before transfers | is stated after charging: | |
|---|---|---|
| Auditors remuneration |
8,400 | |
| Operating lease rentals: |
||
| -Plant and machinery | 2,100 |
| Total income | 6,633,224 | |
|---|---|---|
| Total expenditure | (6,331,175) | |
| Net incoming/outgoing | resources before transfers | 302,049 |
| Investment gain/(loss) |
2,214,663 | |
| Transfers | ||
| Net movement in funds |
2,516,712 |
| 10.Fixed and Intangible Assets Investments -Property |
|||
|---|---|---|---|
| Group | Charity | ||
| At 1 April 2021 | 300,000 | ||
| Revaluation | 200,000 | ||
| 500,000 | |||
| At 31 March 2022 | |||
| Properties at year end comprised: | |||
| Former county school at Newtown | 500,000 |
| Tangibleassets | ||||
|---|---|---|---|---|
| Group | Charity | |||
| Cost | ||||
| Opening balance 1/04/2021 |
14,410 | 14,410 | ||
| Additions in year |
||||
| Value at 31/03/2022 | 14,410 | 14,410 |
| At 1/04/2021 | At 1/04/2021 | 2,882 | 2,882 |
|---|---|---|---|
| Additions | in year | 2,882 | 2,882 |
| Value at | 31/03/2022 | 5,764 | 5,764 |
| At | 31 | March | 2021 | 11,528 | 11,528 |
|---|---|---|---|---|---|
| At | 31 | March | 2022 | 8,646 | 8,646 |
| ntaniblefixedassets | ||||
|---|---|---|---|---|
| g | Group | Charity | ||
| Opening balance 1/04/2021 |
3,175 | 3,175 | ||
| Additions in year |
31,215 | 31,215 | ||
| Value at 31/03/2022 | 34,390 | 34,390 | ||
| At 1/04/2021 | 1,085 | 1,085 | ||
| Charge for year | 7,288 | 7,288 | ||
| At 31/03/2022 | 8,373 | 8,373 | ||
| At 31 March 2021 | 2,090 | 2,090 | ||
| At 31 March 2022 | 26,017 | 26,017 |
| 11Investments | -Securities | ||||
|---|---|---|---|---|---|
| . | Group | Charity | |||
| Listed investments | atvaluation | ||||
| Opening valuation | 13,577,727 | 9,431,881 | |||
| Additions in the year |
4.740,735 | 3,113,936 | |||
| Disposal proceeds | (5,018,366) | (4,265,611) | |||
| Dealer charges | (13,114) | (11,147) | |||
| Gain (loss) on valuation | 158,230 | 101,267 | |||
| Cash movements | 6,047,869 | 3,810,158 | |||
| Closing valuation | 19,493,081 | 12,180,484 |
| Group | Charity | |||||
|---|---|---|---|---|---|---|
| Listed investments | comprised | |||||
| Uk-listed | Investments | 19,081,904 | 11,897,513 | |||
| Portfolio | cash flow | 411,177 | 282,971 | |||
| 19,493,081 | 12,180,484 |
| Material | investments | investments | |||
|---|---|---|---|---|---|
| CCLA | 5,404,336 | 3,376,964 | |||
| Segregated | portfolio | holdings | 14,088,745 | 8,803,520 | |
| 19,493,081 | 12,180,484 |
| 12.Lon | g term debtors | |||
|---|---|---|---|---|
| Group | Charity | |||
| Property | rental | 75,744 |
| 3Dbt | ||||||
|---|---|---|---|---|---|---|
| .eors | Group | Charity | ||||
| Other debtors | 250,144 | 163,144 | ||||
| Provision for | investment | transfers | 504,298 | 498862 | ||
| Prepayments | and accrued income | 17.906 | 10,504 | |||
| 772,348 | 672,110 |
| 14.Creditors - am | ounts falling due |
within one year | |||
|---|---|---|---|---|---|
| Group | Charity | ||||
| Trade creditors | 16,594 | 16,594 | |||
| Accruals and deferred | income | 673,710 | 608,529 | ||
| Tax and social security | 7.867 | 7,867 | |||
| 698,171 | 632,990 |
| Office lease | 19,950 | 47,552 | 87,508 |
|---|---|---|---|
| Photocopier | 2,520 | 3,780 | 6,962 |
| 22,470 | 51,332 | 94,470 |
| Unrestricted | general | fund | 447,391 | 183,550 | (468,002) | 243,926 |
|---|---|---|---|---|---|---|
| 447,391 | 183,550 | (468,002) | 243,926 |
| Immediate Impact Funds |
Immediate Impact Funds |
Immediate Impact Funds |
|||||
|---|---|---|---|---|---|---|---|
| The Skiathos Fund | 66,405 | (66,405) | |||||
| Bristol &West | |||||||
| Ashley Family Foundation |
214,990 | (227,016) | (23,065) | ||||
| South Wales PCC | 975 | 15,111 | |||||
| Anglesey Playground | Trust | 5,935 | |||||
| Older People's Fund | 153,308 | 110,949 | (253,947) | (31) | |||
| Wesleyan | 40,474 | (28,750) | |||||
| Surviving Winter |
1,369 | (1,369) | |||||
| Give DIFFerently | 4,402 | 1,493 | (5,300) | (134) | |||
| Core Funding Programme |
(Waterloo) | 74,673 | |||||
| Welsh Procurement | Alliance | 89,000 | (80,000) | (9,000) | |||
| Provident | 5,000 | 28,750 | (25,000) | (3,750) | |||
| Thomas Carroll Fund | 18,481 | 8,290 | (3,975) | (932) | |||
| Geldards Fund |
1,364 | 56 | (6) | ||||
| HS Gwynedd | 10 | ||||||
| Transformation and |
Growth | 11,994 | (12,117) | ||||
| Dulverton Coronavirus |
10,000 | (10,000) | |||||
| West Glamorgan High |
Sheriff | 1,463 | |||||
| Gareth Gdiffiths Fund | 20,189 | (18,170) | (1,615) | ||||
| Resilience Fund | 84,578 | 92 | 61,115 | (145,784) | |||
| Cefn Croes Wind Farm | 300 | (300) | |||||
| Cellnex Programme | 17,820 | 180 | (18,000) | ||||
| Great Western Railway |
18,000 | (18,000) | |||||
| Trust and Foundation | 60,308 | 8,470 | |||||
| Daring to Dream | 49 | 62 | (94) | ||||
| Castle Dairies | 24,750 | (16,828) | (2,250) | ||||
| Trivallis | 135,000 | (59,938) | (15,000) | ||||
| Principality | 110,000 | (10,000) | |||||
| Made by Sport | 244,091 | (224,388) | |||||
| Track 2000 | 121,000 | (121,000) | |||||
| Pears Action Learning | Project | 54,000 | (48,000) |
| Seaburne | 31,250 | (15,599) | (3,125) | |||
|---|---|---|---|---|---|---|
| Mab Gwalia | 31,744 | (26,542) | (441) | |||
| Disability | 118,508 | |||||
| COVID 19Support for BAME groups | 118,508 | |||||
| 576,908 | 1,471,370 | (1,015,344) | (404,300) | |||
| Endowment Funds |
||||||
| Martyn Groves Adventure 8 Travel |
Fund | |||||
| Dr Dewi Davies Fund | (98,831) | 98,831 | ||||
| Daisy Fund | (1,800) | 1,800 | ||||
| Nancy Mudge Fund | (4,440) | 4,440 | ||||
| Carmarthenshire Fund |
(16,000) | 16,000 | ||||
| Powys Welsh Church Fund ¹+ | 3,055 | P6,800) | 73,745 | |||
| Montgomeryshire District Trust |
Fund *+ | (9,700) | 9,700 | |||
| Montgomeryshire Intermediate |
8 | 198,420 | 40,293 | (47,000) | (13,422) | |
| Technical Education* | ||||||
| Former Girls Grammar School Brecon*+ |
(6,581) | 6,581 | ||||
| Stanley Bligh Memorial Fund*+ |
(11,201) | 11,201 | ||||
| Education Trust for Cardiff Citizens | (6,500) | 6,500 | ||||
| Cardiff Citizens Chari~+ | 512 | |||||
| Monmouthshire Further Education |
Fund | (2,615) | 2,615 | |||
| Education Fund for Denbigh and Surrounding Area *+ |
P,510) | 7,510 | ||||
| Clywd Welsh Church Fund +¹ |
(8,556) | 8,556 | ||||
| Gwent High Sheriffs' Community | 30,323 | 81,261 | (67,491) | (14,344) | ||
| Endowment Fund |
||||||
| Denbighshire Community Endowment |
(8,500) | 8,500 | ||||
| Fund | ||||||
| Former Foundation Powys Fund |
3,173 | |||||
| Foundation Schools Fund |
11,558 | |||||
| Fund for Wales | 1,012 | 828 | (21,000) | 19,160 | ||
| BIGFund for Wales Trust Fund | 2,000 | (152,198) | 151,198 | |||
| Wales in London | (5,250) | 5.250 |
| Wrexham | Community | Endowment | Fund | (1,750) | 1,750 | ||
|---|---|---|---|---|---|---|---|
| (Church) | |||||||
| Wrexham | Community | Endowment | Fund | (5,140) | 5,140 | ||
| (LA) | |||||||
| Llanddndod High School Charity Fund |
4,280 | (1,000) | |||||
| Newport | Community | Endowment | Fund | 6,923 | (17,772) | 10,849 | |
| Anglesey | Community | Endowment | Fund | 680 | |||
| Flintshire | Community | Endowment | Fund | (11,800) | 11,890 | ||
| Hawarden | District Relief Fund | (1,775) | 1,775 | ||||
| Education | Trust ofJohn Vaughan | 138 | |||||
| Mary Jane Foundation | Trust | 3,568 | |||||
| Waterloo | Match Challenge | 35,707 | |||||
| TJJones Memorial Fund* |
26,286 | (105,000) | 78,713 | ||||
| The Sloman Family Fund for Ely | (3,000) | 3,000 | |||||
| 318,104 | 132,360 | (699,209) | 516,937 | ||||
| Group Summary | |||||||
| Charity | 696,083 | 1,563,437 | (1.623,446) | 81,953 | |||
| Linked | 198,932 | 40,293 | (91,107) | 30,684 | |||
| Group | 895,012 | 1,603,730 | (1,714,553) | 112,637 |
| The Lord Merthyr Fund |
1,212,550 | 26,468 | 114,624 | (5,000) | ||
|---|---|---|---|---|---|---|
| Foundation Schools Fund |
154,709 | 3,360 | 14,597 | (1,660) | ||
| Martyn Groves Adventure 8 Travel |
Fund | 40,767 | 885 | 3,845 | (437) | |
| The Sloman Family Fund for Ely |
27,815 | 569 | 2,721 | (3,299) | ||
| Former Foundation Powys Fund |
27,072 | 588 | 2,555 | (291) | ||
| Stanley Bligh Memorial Fund*+ |
1,285,573 | 27,727 | 121,561 | (28,785) | ||
| Llandrindod High School Charity |
Fund | 110,266 | 2,390 | 10,393 | (1,479) | |
| Former Girls Grammar School Brecon *+ |
290,737 | 6,220 | 27,626 | (10,780) | ||
| Montgomeryshire Intermediate Technical Education * |
8 | 828,664 | 18,117 | 78,507 | (2,400) | |
| MITEF Investment Property |
500,000 | |||||
| Montgomery District Trust Fund*+ |
496,912 | 10,650 | 47,167 | (16,766) | ||
| Newport Community Endowment |
Fund | 376,198 | 8,009 | 35,852 | (17,186) | |
| Monmouthshire Further Education |
Fund*+ | 331,077 | 7,141 | 31,304 | (7,356) | |
| Cardiff CItIzens Charity'+ | 154,136 | 3,341 | 14,531 | (2,068) | ||
| Powys Welsh Church Fund+¹ | 2,829,740 | 60,387 | 269,410 | (117,650) | ||
| Rudbaxton Parish Education Fund*+ |
390,154 | 8,456 | 36,781 | (5,235) | ||
| Fund for Wales | 516,531 | 276,042 | 41,219 | (26,107) | ||
| Gwent High Sheriffs' Community | Fund | 564,021 | 12,404 | 47,933 | ||
| Wrexham Community Endowment |
Fund | 123,212 | 2,650 | 11,672 | (3,403) | |
| (Church) | ||||||
| Education Trust for Cardiff Citizens*+ | 408,342 | 8,769 | 38,714 | (12,327) | ||
| Education Fund for Denbigh and Surrounding Area *+ |
993,852 | 21,433 | 93,982 | (22,431) | ||
| Flintshire Community Endowment |
Fund | 251,396 | 5,299 | 24,097 | (15,962) | |
| Hawarden District Relief Fund |
418,967 | 9,054 | 39,567 | (7,840) | ||
| BIG Fund for Wales Trust Fund | 1,101,819 | 22,090 | 108,467 | (165.978) | ||
| Carmarthenshire Fund |
214,910 | 4,468 | 20,767 | (18,883) | ||
| Dr D'ewi Davies Fund | 1,362.340 | 28,357 | 131,567 | (117,105) | ||
| Wrexham Community Endowment |
Fund | 160,619 | 3,414 | 15,324 | (7,864) | |
| (LA) | ||||||
| Education Trust ofJohn Vaughan | 91.275 | 1,974 | 8.598 | (1.469) |
| Wales in London | 100,239 | 2,318 | 9,359 | (6,595) | |||
|---|---|---|---|---|---|---|---|
| Anglesey Community | Endowment | Fund | 7,373 | 160 | 695 | (99) | |
| Daisy Fund | 78,826 | 8,008 | 7,285 | (3,069) | |||
| Emrys Davies Legacy Fund | 36,157 | 779 | 3,401 | (776) | |||
| Denbighshire Community |
Endowment | 409,468 | 8,778 | 38,863 | (13,653) | ||
| Fund | |||||||
| Mary Jane Foundation | Trust | 35,506 | 765 | 3,341 | (762) | ||
| LNB Fund | 430,982 | 9,313 | 40,584 | (7,447) | |||
| Cricket Wales Foundation | 30,061 | 2,552 | 2,768 | (645) | |||
| Clwyd Welsh Church Fund¹+ | 652,132 | 14,025 | 61,821 | (17,959) | |||
| William Gale Fund | 165,472 | 3,571 | 15,574 | (3,167) | |||
| Newport Girls Fund |
39,834 | 858 | 3,747 | (855) | |||
| Nancy Mudge Fund |
40,311 | 815 | 3,932 | (5,305) | |||
| Cardiff Story Fund | 224.278 | 4,842 | 21,114 | (4,116) | |||
| Newtown Maintenance |
Reserve*+ | 79,087 | 1,715 | 7,456 | (1,061) | ||
| Mudiad Meithrin Fund |
143,603 | 3,144 | 13.592 | ||||
| TJJones Memorial Fund*+ |
2,201,312 | 46,871 | 210,217 | (102,816) | |||
| Cronfa William Salesbury¹ | 54,786 | 1,182 | 5,156 | (1,058) | |||
| Llangammarch Disaster Fund¹ |
30,485 | 807 | (903) | ||||
| Mab Gwalia¹ | 202,877 | 2,506 | |||||
| 19,993,081 | 923,320 | 1,845,599 | (790,047) | ||||
| Group Summary | |||||||
| Charity | 12,033,235 | 762,880 | 1,137,753 | (578,022) | |||
| Linked | 7,959,846 | 160,440 | 707,846 | (212,025) | |||
| Group | 19,993,081 | 923,320 | 1,845,599 | (790,047) |
| Group | |||||
|---|---|---|---|---|---|
| Investments | 21/71,944 | 19,493,081 | |||
| Investment property |
500,000 | 500,000 | |||
| Fixed and intangible | assets | 24,493 | 34,663 | ||
| Long term debtors | 70,240 | 75,744 | |||
| Current assets excluding cash at | |||||
| bank/hand | (227,724) | 1,344,728 | 772,349 | ||
| Cash at bank and in | hand | 635,449 | 28,127 | 1,211,823 | |
| Creditors: amounts | falling due | (25,354) | (361,083) | (698,172) | |
| within one year | |||||
| Creditors: amounts | falling due | (185,185) | (54,000) | ||
| after one year | |||||
| 406,864 | 896,828 | 21,971,944 | 21,335,488 | ||
| Charity | |||||
| Investments | 13,355,846 | 12,180,484 | |||
| Fixed and intangible | assets | 24,493 | 34,663 | ||
| Long term debtors | |||||
| Current assets excluding cash at | (227,724) | 1,342,869 | 672,110 | ||
| bank/hand | |||||
| Cash at bank/hand | 635,449 | (209,593) | 903,159 | ||
| Creditors: amounts | falling due | (25,354) | (280,568) | (632,990) | |
| within one year | |||||
| Creditors: amounts | falling due | (134,685) | (7,000) | ||
| after one year | |||||
| 406,864 | 718,023 | 13,355,846 | 13,150,426 |
| Ffin Dance, Abertillery | E5,948 | E5,000 | Andrew | Tuggey |
|---|---|---|---|---|
| Scout Wales SWAT (Scouts Cymru) | E2,021 | Andrew | Tuggey |
| LJDJ(ed | hsctuisi?LDDJ2 ate | |||
|---|---|---|---|---|
| numb' | ||||
| Montgomeryshire District Trust Fund |
513855 | 1074655-5 | 31August 2009 | |
| Montgomeryshire Intermediate IkTechnical |
525726 | 1074655-3 | 31August 2009 | |
| Education Fund |
||||
| Stanley Bligh Memorial Fund |
525314 | 1074655-6 | 31August 2009 | |
| Former Girls Grammar School Brecon |
1074498 | 1074655-4 | 31August 2009 | |
| Monmouthshire Further Education Trust Fund |
1146059 | 1074655-7 | 1 April2010 | |
| Rudbaxton Parish Education Fund |
1145391 | 1074655-8 | 1 November 2010 | |
| Cardiff Citizens Charity | 206549 | 1074655-9 | 1 November 2010 | |
| Education Trust for Cardiff Citizens | 506656 | 1074655-10 | 1 November 2010 | |
| Education Fund for Denbigh and Surrounding |
Area | 1074655-1 | 1074655-1 | 31 March 2016 |
| TJJones Memorial Fund |
1074655-2 | 1074655-2 | 27January 2020 |
| Q | cym | un~~ | Foundathn |
|---|---|---|---|
| Investment | income | 9,563 | |
| Other income | |||
| Cost ofgenerating | funds | (1,418) | |
| Charitable | activities | (5,254) | |
| Investment | gains and losses | 99,339 | |
| Net movement in funds |
102,229 | ||
| Assets | 496,912 | ||
| Liabilities | |||
| Net Assets | 496,912 | ||
| Restricted funds | |||
| Endowment | funds | 496,912 | |
| Funds | 496,912 |
| Investment | income | 64.412 | |
|---|---|---|---|
| Other income | |||
| Cost ofgenerating | funds | (5,160) | |
| Charitable | activities | (12,119) | |
| Investment | gains and losses | 378,601 | |
| Net movement in funds |
423.734 | ||
| Assets | 1,624,610 | ||
| Liabilities | (18,440) | ||
| Net Assets | 1,606,170 | ||
| Restricted funds | 198,420 | ||
| Endowment | funds | 1,407,750 | |
| Funds | 1,606,170 |
| ~ | ~ | ||||
|---|---|---|---|---|---|
| Investment | income | 24,721 | |||
| Other income | |||||
| Cost ofgenerating | funds | (3,635) | |||
| Charitable | activities | (12,402) | |||
| Investment | gains and losses | 256,771 | |||
| Net movement in funds |
265,455 | ||||
| Assets | 1,285,573 | ||||
| Liabilities | |||||
| Net Assets | 1,285,573 | ||||
| Unrestricted | funds | ||||
| Endowment | funds | 1,285,573 | |||
| Funds | 1,285,573 |
| ~ ~ | ~ | ~ | ||||
|---|---|---|---|---|---|---|
| Investment | income | 5,510 | ||||
| Other income | ||||||
| Cost ofgenerating | funds | (897) | ||||
| Charitable | activities | (6,690) | ||||
| Investment | gains and losses | 58,843 | ||||
| Net movement in funds |
56,766 | |||||
| Assets | 291,637 | |||||
| Liabilities | (900) | |||||
| Net Assets | 290,737 | |||||
| Unrestricted | funds | |||||
| Endowment | funds | 290,737 | ||||
| Funds | 290,737 |
| ~ ~ |
|||
|---|---|---|---|
| Investment | income | 6,371 | |
| Other income | |||
| Cost ofgenerating | funds | (928) | |
| Charitable | activities | (2,783) | |
| Investment | gains and losses | 66,046 | |
| Net movement in funds |
68,706 | ||
| Assets | 331,077 | ||
| Liabilities | |||
| Net Assets | 331,077 | ||
| Endowment | funds | 331,077 | |
| Funds | 331,077 |
| ~ | ~ | ||
|---|---|---|---|
| Investment | income | 7,500 | |
| Cost ofgenerating | funds | (1,091) | |
| Charitable | activities | (3,273) | |
| Investment | gains and losses | 77,831 | |
| Net movement in funds |
80,967 | ||
| Assets | 390,152 | ||
| Liabilities | |||
| Net Assets | 390,152 | ||
| Unrestricted | funds | ||
| Endowment | funds | 390,152 | |
| Funds | 390,152 |
| Q |
ymu | n~~ | ounaon Wales |
|
|---|---|---|---|---|
| Investment | income | 2,962 | ||
| Cost ofgenerating | funds | (431) | ||
| Charitable | activities | (1,292) | ||
| Investment | gains and losses | 30,748 | ||
| Net movement in funds |
31,987 | |||
| Assets | 154,648 | |||
| Liabilities | ||||
| Net Assets | 154,648 | |||
| Unrestricted | funds | 512 | ||
| Endowment | funds | 154,136 | ||
| Funds | 154,648 |
| Investment | income | 7,853 | ||
|---|---|---|---|---|
| Charitable | activities | income | ||
| Cost ofgenerating | funds | (1,143) | ||
| Charitable | activities | (3,429) | ||
| Investment | gains and losses | 81,459 | ||
| Net movement in funds |
84,741 | |||
| Assets | 408,842 | |||
| Liabilities | (500) | |||
| Net Assets | 408,342 | |||
| Unrestricted | funds | |||
| Endowment | funds | 408,342 | ||
| Funds | 408,342 |
| ~ | ~ | ~ | ~ ~ |
~ ~ |
~ - | s ~ . | ~ | ~ | ~ | |
|---|---|---|---|---|---|---|---|---|---|---|
| Investment | income | 19,096 | ||||||||
| Charitable | activities | income | ||||||||
| Cost ofgenerating | funds | (8,887) | ||||||||
| Charitable | activities | (2,222) | ||||||||
| Investment | gains and losses | 198,261 | ||||||||
| Net movement in |
funds | 206,248 | ||||||||
| Assets | 993,851 | |||||||||
| Liabilities | ||||||||||
| Net Assets | 993,851 | |||||||||
| Unrestricted | funds | |||||||||
| Endowment | funds | 993,851 | ||||||||
| Funds | 993,851 |
| Investment | income | 42,506 | |
|---|---|---|---|
| Charitable | activities | income | |
| Cost ofgenerating | funds | (15,828) | |
| Charitable | activities | (9,007) | |
| Investment | gains and losses | 434,388 | |
| Net movement in funds |
452,059 | ||
| Assets | 2,227,598 | ||
| Liabilities | |||
| Net Assets | 2,227,598 | ||
| Unrestricted | funds | 26,286 | |
| Endowment | funds | 2,201,312 | |
| Funds | 2,227,598 |
| Net movement in funds |
(344,536) | ||
|---|---|---|---|
| (Gains)/losses on investments |
873,136 | ||
| Net investment income and bank |
interest repayable | (161,434) | |
| (Decrease)/increase in debtors |
13 | (2,355,694) | |
| Increase/(decrease) in creditors |
14 | 378,187 | |
| Net cash outflow from operating | activities | (1,610,341) |
| Income and endowments | from: | ||||
|---|---|---|---|---|---|
| Donations alegacies | 2 | 516,135 | 146,119 | 71,017 | |
| Income from investments | 3 | 2,957 | 47,853 | 429,430 | |
| Charitable activities |
|||||
| Grantmaking | 5,325,310 | ||||
| Other income | 200,000 | ||||
| Total income | 519,092 | 5,519,282 | 700,447 | ||
| Expenditure on: |
|||||
| Costs of raising funds | |||||
| Fund development &donor care |
123,237 | 14,949 | |||
| Core grants | 8,858 | 3,807 | |||
| Investment Income |
10,923 | 51,002 | |||
| Charitable activities |
|||||
| Grantma king | 178,670 | 5,849,221 | |||
| Promoting philanthropy |
90,270 | 15,228 | |||
| Total expenditure | 411,958 | 5,883,205 | 51,002 | ||
| Net income/(expenditure) | before | ||||
| gains and losses on investments | 107,134 | (363.923) | 649,445 | ||
| Net gain/(loss) on investments |
11 | 3,896,950 | |||
| Net income/(expenditure) | forthe | ||||
| year | 107,134 | (363,923) | 4,546,395 | ||
| Transfers between funds |
178,158 | 98,760 | (276,918) | ||
| Gain on revaluation | |||||
| Net movement in funds |
285,292 | (265,163) | 4,269,477 | ||
| Reconciliation offunds |
|||||
| Fund balances brought forward | 162,099 | 1,160,179 | 15,723,604 | ||
| Fund balances carried foNvard | 447,391 | 895,016 | 19,993,081 |
Sefydliad Cymunedol Cymru Newid Bywydau Gyda'n Gilydd Community Foundation Wales Changing Lives Together